MSA Safety (MNESP) Net Cash Flow (2009 - 2026)

MSA Safety has disclosed Net Cash Flow across 18 years of filings, most recently posting $24.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 179.15% year-over-year to $24.0 million; the TTM figure through Jun 2026 stood at $67.5 million (up 3762.62% YoY), while the FY2025 annual figure was $768000.0, down 97.74% from the prior year.
• Net Cash Flow came in at $24.0 million for Q2 2026 at MSA Safety, up from $17.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $38.7 million in Q3 2022 to a low of -$30.3 million in Q2 2025.
• Average Net Cash Flow over 5 years is $6.5 million, with a median of $7.6 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1648.23% in 2025 against a maximum downside of 7636.82% in 2025.
• Over 5 years, Net Cash Flow stood at -$3.7 million in 2022, then slumped by 316.49% to -$15.5 million in 2023, then surged by 237.72% to $21.4 million in 2024, then tumbled by 114.33% to -$3.1 million in 2025, then jumped by 883.66% to $24.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.0 million in Q2 2026, $17.9 million in Q1 2026, and -$3.1 million in Q4 2025.